DreamCIS Inc Cash Flow Quality Index
DreamCIS Inc cash flow quality index. DreamCIS Inc (223250) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩2.17 Billion is below net income of ₩13.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DreamCIS Inc (223250) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DreamCIS Inc (2018–2024)
Cash flow quality index of DreamCIS Inc from 2018 to 2024. Historical Cash Flow Quality Index for DreamCIS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DreamCIS Inc to assess how comfortably operating cash covers total debt obligations.
DreamCIS Inc Cash Flow Quality Index by Year (2018–2024)
DreamCIS Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for DreamCIS Inc. For the full cash flow conversion analysis, see DreamCIS Inc cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-85.19 Million | ₩5.28 Billion | ▼ -100.8% |
| 2023 | 1.90x | ₩7.33 Billion | ₩3.86 Billion | ▼ -7.8% |
| 2022 | 2.06x | ₩9.08 Billion | ₩4.41 Billion | ▲ +13.2% |
| 2021 | 1.82x | ₩5.88 Billion | ₩3.23 Billion | ▲ +158.5% |
| 2020 | 0.70x | ₩3.42 Billion | ₩4.85 Billion | ▼ -31.7% |
| 2019 | 1.03x | ₩4.28 Billion | ₩4.15 Billion | ▼ -27.3% |
| 2018 | 1.42x | ₩4.85 Billion | ₩3.42 Billion | — |